Company data from Slovak public registers

Andromia Insight
Active

T.H. INVESTMENT s. r. o.

Company financial profile・Company ID 54253837・Štúrova 40, 066 01 Humenné・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54253837
Tax ID
2121623427
VAT ID
—
Registered office
T.H. INVESTMENT s. r. o.Štúrova 40 066 01 Humenné
Established
Wednesday, December 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43327/P

Profit 2024

−424 €

Assets

4,861 €

−33 %

Equity

−23 K €

−1.9 %

Debt ratio

576.8 %

+163 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23 K €0 €−424 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−8.7 pp

Return on assets

ROE

1.8 %

+1.8 pp

Return on equity

Current ratio

0.17

−28 %

Current assets / current liabilities

Earnings before tax

−84 €

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

−23 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,861 €

+33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−204 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−23 K €0 €−424 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,861 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202220232024
Total assets7,248 €7,248 €4,861 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,248 €7,248 €4,861 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts7,248 €7,248 €4,861 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,248 €7,248 €4,861 €
Equity−23 K €−23 K €−23 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−23 K €−23 K €
Profit/loss for the accounting period after tax−23 K €0 €−424 €
Liabilities30 K €30 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €30 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Inštruktor autoškolyValid from Tuesday, June 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2022
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 o cenných papieroch v znení neskorších predpisov.Valid from Tuesday, August 9, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 9, 2022
  • Administratívne službyValid from Wednesday, December 22, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, December 22, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, December 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hanušovský
    Konateľfrom Wednesday, December 22, 2021

    Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hanušovský
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43327/P
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
T.H. INVESTMENT s. r. o.

Registered office

T.H. INVESTMENT s. r. o.

Štúrova 40, 066 01 Humenné

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